|  | 23.37 | 25.83 | 2.59 | 2.57 | 6.31 | 11.13 |  | 
|  | 0.34 | 0.2 | 0.26 | 0.32 | 0.29 | 0.18 |  | 
| Cash & Short-Term Investments | 23.72 | 26.03 | 2.85 | 2.89 | 6.59 | 11.31 |  | 
|  | -9.10% | 813.62% | -1.52% | -56.12% | -41.70% | -43.15% |  | 
|  | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |  | 
|  | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |  | 
|  | - | - | - | - | - | 0.11 |  | 
|  | 23.73 | 26.05 | 2.88 | 2.91 | 6.61 | 11.44 |  | 
| Property, Plant & Equipment | 0.13 | 0.16 | 0.12 | 0.33 | 0.63 | 0.68 |  | 
|  | 105.26 | 107.5 | 135.02 | 142.75 | 160.06 | 173.15 |  | 
|  | 
|  | 0.14 | 0.2 | 0.15 | 0.19 | 0.21 | 0.23 |  | 
|  | 0.19 | 0.56 | 0.29 | 0.16 | 0.65 | 0.66 |  | 
| Current Portion of Leases | 0.04 | 0.04 | 0.03 | 0.19 | 0.18 | 0.16 |  | 
| Total Current Liabilities | 0.37 | 0.79 | 0.47 | 0.53 | 1.03 | 1.05 |  | 
|  | 0.08 | 0.11 | - | 0.03 | 0.24 | 0.41 |  | 
|  | 
|  | 192.9 | 190.5 | 187.89 | 182.18 | 180.82 | 179.75 |  | 
| Additional Paid-In Capital | 33.71 | 32.69 | 31.48 | 30.11 | 27.82 | 25.01 |  | 
|  | -97.95 | -90.4 | -81.81 | -66.86 | -42.61 | -20.95 |  | 
|  | 
| Total Liabilities & Equity | 129.12 | 133.7 | 138.02 | 146 | 167.31 | 185.27 |  | 
|  | 0.12 | 0.15 | 0.03 | 0.22 | 0.41 | 0.57 |  | 
|  | 23.59 | 25.88 | 2.82 | 2.67 | 6.18 | 10.74 |  | 
|  | -9.00% | 819.11% | 5.43% | -56.77% | -42.48% | -46.00% |  | 
|  | 0.14 | 0.16 | 0.02 | 0.02 | 0.04 | 0.07 |  | 
| Filing Date Shares Outstanding | 164.31 | 163.94 | 159.75 | 148.72 | 145.46 | 144.19 |  | 
| Total Common Shares Outstanding | 164.29 | 161.09 | 155.93 | 146.23 | 145.01 | 144.14 |  | 
|  | 23.36 | 25.25 | 2.42 | 2.38 | 5.58 | 10.39 |  | 
|  | 0.78 | 0.82 | 0.88 | 0.99 | 1.15 | 1.28 |  | 
|  | 128.67 | 132.79 | 137.56 | 145.43 | 166.04 | 183.81 |  | 
| Tangible Book Value Per Share | 0.78 | 0.82 | 0.88 | 0.99 | 1.15 | 1.28 |  | 
|  | - | - | - | - | 0.18 | 0.18 |  | 
|  | - | - | - | - | 0.05 | 0.25 |  |